Call reports 2023
FARMERS STATE BANK OF BRUSH, THE — 2023
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 115,936,000 | 118,479,000 | 117,697,000 | 117,185,000 |
| Total loans | 61,921,000 | 64,969,000 | 65,105,000 | 63,613,000 |
| Allowance for loan losses | 911,000 | 911,000 | 911,000 | 911,000 |
| Securities available for sale | 44,084,000 | 43,292,000 | 42,953,000 | 43,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,730,000 | 98,326,000 | 94,199,000 | 96,113,000 |
| Interest-bearing deposits | 69,085,000 | 70,034,000 | 70,213,000 | 71,127,000 |
| Noninterest-bearing deposits | 26,645,000 | 28,292,000 | 23,986,000 | 24,986,000 |
| Equity capital | 18,894,000 | 18,877,000 | 18,807,000 | 19,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,100,000 | 2,302,000 | 3,526,000 | 4,784,000 |
| Interest expense | 80,000 | 241,000 | 506,000 | 893,000 |
| Net interest income | 1,020,000 | 2,061,000 | 3,020,000 | 3,891,000 |
| Noninterest income | 165,000 | 338,000 | 622,000 | 794,000 |
| Noninterest expense | 765,000 | 1,563,000 | 2,411,000 | 3,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 420,000 | 836,000 | 1,231,000 | 1,417,000 |
| Income tax | 95,000 | 184,000 | 271,000 | 305,000 |
| Net income | 325,000 | 652,000 | 960,000 | 1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,213,000 | 22,421,000 | 22,611,000 | 22,645,000 |
| Total capital | 23,067,000 | 23,330,000 | 23,522,000 | 23,545,000 |
| Risk-weighted assets | 68,341,000 | 72,740,000 | 73,419,000 | 72,033,000 |